Evergreen Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
25,629
-3,124
| -11% | -$395K | 0.1% | 207 |
|
|
2025
Q1 | $3.68M | Sell |
28,753
-2,283
| -7% | -$292K | 0.12% | 187 |
|
|
2024
Q4 | $4.1M | Sell |
31,036
-2,699
| -8% | -$357K | 0.13% | 171 |
|
|
2024
Q3 | $4.91M | Sell |
33,735
-999
| -3% | -$145K | 0.16% | 152 |
|
|
2024
Q2 | $4.77M | Sell |
34,734
-868
| -2% | -$119K | 0.17% | 147 |
|
|
2024
Q1 | $4.89M | Sell |
35,602
-26,474
| -43% | -$3.63M | 0.18% | 137 |
|
|
2023
Q4 | $8.43M | Sell |
62,076
-4,898
| -7% | -$665K | 0.34% | 85 |
|
|
2023
Q3 | $8.2M | Buy |
66,974
+651
| +1% | +$79.7K | 0.36% | 82 |
|
|
2023
Q2 | $8.42M | Buy |
66,323
+901
| +1% | +$114K | 0.35% | 81 |
|
|
2023
Q1 | $8.45M | Buy |
65,422
+6,789
| +12% | +$877K | 0.38% | 77 |
|
|
2022
Q4 | $7.7M | Buy |
58,633
+25,610
| +78% | +$3.36M | 0.36% | 81 |
|
|
2022
Q3 | $3.86M | Buy |
33,023
+28,724
| +668% | +$3.36M | 0.2% | 135 |
|
|
2022
Q2 | $506K | Buy |
4,299
+236
| +6% | +$27.8K | 0.03% | 329 |
|
|
2022
Q1 | $529K | Buy |
4,063
+487
| +14% | +$63.4K | 0.02% | 363 |
|
|
2021
Q4 | $546K | Buy |
+3,576
| New | +$546K | 0.02% | 362 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$329K | – | 399 |
|
|
2018
Q2 | $329K | Buy |
+3,000
| New | +$329K | 0.03% | 252 |
|